Keybank National Association Autodesk, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Autodesk, Inc. stock. As of the latest transaction made, Keybank National Association holds 3,822 shares of ADSK stock, worth $939,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,577 6.85%

Holding current value

$939,562

Previous $885,000 6.1%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$245.83 - $245.83 $60,228 - $60,228	245 Added 6.85%	3,822 $939,000
Q2 2024 Jul 31, 2024	BUY	$199.93 - $259.44 $45,584 - $59,152	228 Added 6.81%	3,577 $885,000
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $30,897 - $36,268	-136 Reduced 3.9%	3,349 $872,000
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $3,317 - $4,166	-17 Reduced 0.49%	3,485 $848,000
Q3 2023 Nov 08, 2023	SELL	$198.7 - $222.2 $38,150 - $42,662	-192 Reduced 5.2%	3,502 $724,000
Q2 2023 Aug 01, 2023	SELL	$189.9 - $221.43 $19,749 - $23,028	-104 Reduced 2.74%	3,694 $755,000
Q1 2023 May 10, 2023	SELL	$182.07 - $229.28 $268,735 - $338,417	-1,476 Reduced 27.99%	3,798 $790,000
Q4 2022 Jan 31, 2023	BUY	$181.9 - $232.3 $22,009 - $28,108	121 Added 2.35%	5,274 $985,000
Q3 2022 Oct 27, 2022	SELL	$170.95 - $234.04 $243,090 - $332,804	-1,422 Reduced 21.63%	5,153 $963,000
Q2 2022 Aug 08, 2022	SELL	$164.31 - $218.77 $153,629 - $204,549	-935 Reduced 12.45%	6,575 $1.13 Million
Q1 2022 Apr 28, 2022	BUY	$188.7 - $283.72 $96,991 - $145,832	514 Added 7.35%	7,510 $1.61 Million
Q4 2021 Feb 07, 2022	SELL	$249.68 - $333.64 $739,302 - $987,908	-2,961 Reduced 29.74%	6,996 $1.97 Million
Q3 2021 Nov 08, 2021	BUY	$279.35 - $342.27 $153,363 - $187,906	549 Added 5.84%	9,957 $2.84 Million
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $42,856 - $47,725	-159 Reduced 1.66%	9,408 $2.75 Million
Q1 2021 May 07, 2021	BUY	$253.1 - $320.13 $45,051 - $56,983	178 Added 1.9%	9,567 $2.65 Million
Q4 2020 Feb 09, 2021	BUY	$225.56 - $305.34 $35,187 - $47,633	156 Added 1.69%	9,389 $2.87 Million
Q3 2020 Oct 29, 2020	BUY	$220.96 - $261.35 $114,015 - $134,856	516 Added 5.92%	9,233 $2.13 Million
Q2 2020 Aug 10, 2020	BUY	$137.05 - $241.62 $279,582 - $492,904	2,040 Added 30.55%	8,717 $2.09 Million
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $314,432 - $487,277	2,312 Added 52.97%	6,677 $1.04 Million
Q4 2019 Feb 05, 2020	BUY	$139.67 - $185.38 $55,588 - $73,781	398 Added 10.03%	4,365 $801,000
Q3 2019 Nov 04, 2019	BUY	$140.08 - $174.19 $40,343 - $50,166	288 Added 7.83%	3,967 $586,000
Q2 2019 Aug 01, 2019	BUY	$154.82 - $178.21 $100,168 - $115,301	647 Added 21.34%	3,679 $599,000
Q1 2019 May 08, 2019	SELL	$121.85 - $164.28 $46,668 - $62,919	-383 Reduced 11.22%	3,032 $472,000
Q4 2018 Jan 30, 2019	SELL	$118.32 - $155.5 $127,430 - $167,473	-1,077 Reduced 23.98%	3,415 $439,000
Q3 2018 Nov 08, 2018	SELL	$127.0 - $157.2 $133,731 - $165,531	-1,053 Reduced 18.99%	4,492 $701,000
Q2 2018 Aug 08, 2018	BUY	$122.75 - $141.26 $28,232 - $32,489	230 Added 4.33%	5,545 $727,000
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $13,310 - $17,698	127 Added 2.45%	5,315 $667,000
Q4 2017 Feb 08, 2018	SELL	$103.8 - $130.24 $273,201 - $342,791	-2,632 Reduced 33.66%	5,188 $544,000
Q3 2017 Nov 02, 2017	SELL	$104.98 - $116.48 $176,261 - $195,569	-1,679 Reduced 17.68%	7,820 $878,000
Q2 2017 May 14, 2018	SELL	N/A	-1,164 Reduced 10.92%	9,499 $958,000
Q1 2017 May 14, 2018	SELL	N/A	-508 Reduced 4.55%	10,663 $922,000
Q4 2016 May 14, 2018	BUY	N/A	11,171	11,171 $827,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

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Keybank National Association Autodesk, Inc. Transaction History